UBS AM’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,004
| Closed | -$434K | – | 2854 |
|
|
2019
Q3 | $434K | Sell |
5,004
-204
| -4% | -$17.7K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $451K | Sell |
5,208
-10,039
| -66% | -$870K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $1.27M | Buy |
15,247
+4,854
| +47% | +$405K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $770K | Buy |
10,393
+10,285
| +9,523% | +$762K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $9.4K | Sell |
108
-91
| -46% | -$7.92K | ﹤0.01% | 2662 |
|
|
2018
Q2 | $16.9K | Sell |
199
-176
| -47% | -$14.9K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $31.4K | Buy |
375
+341
| +1,003% | +$28.5K | ﹤0.01% | 2523 |
|
|
2017
Q4 | $3.1K | Sell |
34
-7
| -17% | -$638 | ﹤0.01% | 2542 |
|
|
2017
Q3 | $3.78K | Sell |
41
-176
| -81% | -$16.2K | ﹤0.01% | 2488 |
|
|
2017
Q2 | $19.9K | Buy |
217
+207
| +2,070% | +$19K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $949 | Buy |
+10
| New | +$949 | ﹤0.01% | 2453 |
|